NBP issues foreign exchange rates

MG News | September 10, 2025 at 09:36 AM GMT+05:00

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September 10, 2025 (MLN): The treasury management division of the National Bank of Pakistan (NBP) on Wednesday issued the following exchange rates.

These NBP forex rates serve as a currency benchmark for the day’s trading activity, offering an insight into prevailing market open rates.

This is part of the bank’s routine FX market update, offering transparency on foreign currency valuation and aiding in informed financial decisions.

Ready Transaction Rates
Currency	Symbol	TT Selling	TT Buying
US DOLLAR	USD	282.00	281.50
EURO	EUR	330.24	329.65
JAPANESE YEN	JPY	1.9126	1.9092
BRITISH POUND	GBP	381.68	381.00
SWISS FRANC	CHF	353.78	353.16
CANADIAN DOLLAR	CAD	203.63	203.27
AUSTRALIAN DOLLAR	AUD	186.28	185.95
SWEDISH KRONA	SEK	30.09	30.04
NORWEGIAN KRONE	NOK	28.32	28.27
DANISH KRONE	DKK	44.24	44.16
NEWZEALAND DOLLAR*	NZD	167.61	167.31
SINGAPORE DOLLAR	SGD	219.79	219.40
HONGKONG DOLLAR	HKD	36.21	36.14
KOREAN WON*	KRW	0.2033	0.2030
CHINESE YUAN	CNY	39.60	39.53
MALAYSIAN RINGGIT*	MYR	66.97	66.85
THAI BAHT*	THB	8.88	8.86
U.A.E DIRHAM	AED	76.80	76.66
SAUDI RIYAL	SAR	75.15	75.02
QATAR RIYAL*	QAR	78.32	78.19
KUWAITI DINAR*	KWD	923.23	921.59

Conversion Rates for Frozen FCY Deposits		Settlement Date
USD	281.5766	Friday, 12 September 2025
GBP	381.8742
EUR	330.8525
JPY	1.9124

NBP rates are not valid for transactions over 5,000 USD or equivalent in other currencies (cumulative basis).

*The listed currencies are not available to NBP’s customers.

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